Invest in Direct Plans of Kotak Savings Fund Direct Growth Mutual Fund

Invest in Direct Plans of Kotak Savings Fund Direct Growth Mutual Fund

NAV

Rs. 32.7984
as on (2020-03-26)

Morningstar rating

About this fund

Launched on 2013-01-01, Kotak Savings Fund Direct Growth (Direct plan) is a Ultra Short Duration mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 32.7984 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for Kotak Savings Fund Direct Growth is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01JP2
Benchmark NIFTY Ultra Short Duration Debt TR INR (100 %)
AUMRs. 0 as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Below Average
Fund manager(s) Deepak Agrawal

Performance of Kotak Savings Fund Direct Growth

Performance 1Y 3Y 5Y
Kotak Savings Fund Direct Growth 7.58 % 7.61 % 7.99 %
Benchmark 6.57 % 6.98 % 7.27 %
Category Rank N/A 17 17

Top 10 holdings

Name % of Portfolio Sector
8.27% Govt Stock 2020 11.44 % N/A
LIC Housing Finance Limited 3.89 % N/A
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.85 % N/A
IndusInd Bank Limited 3.81 % N/A
IndusInd Bank Limited 3.81 % N/A
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.78 % N/A
Rural Electrification Corporation Limited 3.55 % N/A
National Bank For Agriculture And Rural Development 3.42 % N/A
Axis Bank Limited 3.02 % N/A
Mahindra & Mahindra Financial Services Ltd 2.71 % N/A

Portfolio

Asset Allocation

Risk v/s Category

Low
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Return v/s Category

Low
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